Viking Global Investors LP
Managed by Viking Global. $35.75B disclosed long-equity portfolio across 77 positions.
| # | Stock | Value | % of Portfolio |
|---|---|---|---|
| 1 | VISA INC | $1.91B | 5.35% |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | $1.51B | 4.22% |
| 3 | SCHWAB CHARLES CORP | $1.38B | 3.86% |
| 4 | DISNEY WALT CO | $1.28B | 3.59% |
| 5 | FORTIVE CORP | $1.24B | 3.48% |
| 6 | AIR PRODUCTS AND CHEMICALS I | $1.19B | 3.33% |
| 7 | MCDONALDS CORP | $1.13B | 3.15% |
| 8 | SHERWIN WILLIAMS CO | $997.8M | 2.79% |
| 9 | TESLA INC | $927.0M | 2.59% |
| 10 | APPLE INC | $911.9M | 2.55% |
| 11 | BRIDGEBIO PHARMA INC | $879.4M | 2.46% |
| 12 | CARVANA CO | $874.0M | 2.44% |
| 13 | MICROSOFT CORP | $854.9M | 2.39% |
| 14 | THERMO FISHER SCIENTIFIC INC | $819.9M | 2.29% |
| 15 | JPMORGAN CHASE & CO | $795.4M | 2.23% |
| 16 | CSX CORP | $766.7M | 2.14% |
| 17 | INTERCONTINENTAL EXCHANGE IN | $760.7M | 2.13% |
| 18 | LENNOX INTL INC | $729.8M | 2.04% |
| 19 | ALPHABET INC | $689.0M | 1.93% |
| 20 | FEDEX CORP | $688.2M | 1.93% |
| 21 | GENERAL MTRS CO | $683.7M | 1.91% |
| 22 | BOEING CO | $636.1M | 1.78% |
| 23 | PNC FINL SVCS GROUP INC | $629.9M | 1.76% |
| 24 | T-MOBILE US INC | $623.2M | 1.74% |
| 25 | META PLATFORMS INC | $607.9M | 1.70% |
For full quarterly history, transactions, and the investor profile, see Viking Global's page →
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Viking Global Investors LP — overview
Viking Global runs Viking Global Investors LP, a multi-strategy investment firm tracked here via SEC 13F filings. As of the Q1 2026 13F filing, the disclosed long-equity portfolio is valued at $35.7B across 77 positions. The largest holdings are VISA INC, TAIWAN SEMICONDUCTOR MANUFAC, and SCHWAB CHARLES CORP (VISA INC alone is 5.4% of the book).
Key takeaways
- Disclosed Q1 2026 portfolio: $35.7B.
- Top holdings: VISA INC, TAIWAN SEMICONDUCTOR MANUFAC, and SCHWAB CHARLES CORP.